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United China A-shares Innovation Fund (0P0001L71T)

Thailand

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3.802 +0.010 +0.24%

20/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA041010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0001L71T Historical Data

Get free historical data for 0P0001L71T fund. You'll find the end of day price of the United China A-shares Innovation Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	3.802	3.802	3.802	3.802	0.24%
Nov 19, 2024	3.793	3.793	3.793	3.793	0.93%
Nov 18, 2024	3.759	3.759	3.759	3.759	-1.07%
Nov 15, 2024	3.799	3.799	3.799	3.799	-1.13%
Nov 14, 2024	3.842	3.842	3.842	3.842	-1.92%
Nov 13, 2024	3.918	3.918	3.918	3.918	1.14%
Nov 12, 2024	3.873	3.873	3.873	3.873	-1.07%
Nov 08, 2024	3.915	3.915	3.915	3.915	-0.62%
Nov 07, 2024	3.940	3.940	3.940	3.940	1.83%
Nov 06, 2024	3.869	3.869	3.869	3.869	-1.22%
Nov 05, 2024	3.917	3.917	3.917	3.917	1.54%
Nov 04, 2024	3.857	3.857	3.857	3.857	1.63%
Nov 01, 2024	3.795	3.795	3.795	3.795	-0.88%
Oct 30, 2024	3.829	3.829	3.829	3.829	-0.23%
Oct 29, 2024	3.838	3.838	3.838	3.838	-1.03%
Oct 28, 2024	3.878	3.878	3.878	3.878	-0.34%
Oct 25, 2024	3.891	3.891	3.891	3.891	-0.18%
Oct 24, 2024	3.898	3.898	3.898	3.898	-1.10%
Oct 22, 2024	3.942	3.942	3.942	3.942	0.50%

Highest: 3.942

Lowest: 3.759

Difference: 0.183

Average: 3.861

Change %: -3.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United China A-Sh.	3.802	+0.010	+0.24%